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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 113 442.00 | 57 894.00 | 55 548.00 | 113 442.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 798 603.00 | 300 400.00 | 498 203.00 | 798 603.00 |
AT Other tangible assets | 974 371.00 | 497 549.00 | 476 821.00 | 974 371.00 |
BD Other fixed assets | 16 198.00 | 4 415.00 | 11 783.00 | 16 198.00 |
BH Other financial assets | 209 288.00 | | 209 288.00 | 209 288.00 |
BJ TOTAL (I) | 10 804 531.00 | 1 723 112.00 | 9 081 419.00 | 10 804 531.00 |
BL Raw materials, supplies | 10 454.00 | | 10 454.00 | 10 454.00 |
BT Goods | 25 864.00 | | 25 864.00 | 25 864.00 |
BV Advances and down payments on orders | 55 200.00 | | 55 200.00 | 55 200.00 |
BX Customers and related accounts | 2 045 214.00 | | 2 045 214.00 | 2 045 214.00 |
BZ Other receivables | 9 284 560.00 | 574 607.00 | 8 709 952.00 | 9 284 560.00 |
CD Marketable securities | 711.00 | | 711.00 | 711.00 |
CF Cash and cash equivalents | 5 787 105.00 | | 5 787 105.00 | 5 787 105.00 |
CH Prepaid expenses | 62 493.00 | | 62 493.00 | 62 493.00 |
CJ TOTAL (II) | 17 271 600.00 | 574 607.00 | 16 696 993.00 | 17 271 600.00 |
CO Grand total (0 to V) | 28 076 131.00 | 2 297 719.00 | 25 778 412.00 | 28 076 131.00 |
CU Other investments | 4 761 867.00 | 282 794.00 | 4 479 074.00 | 4 761 867.00 |
CX Development or Research and Development Expenses | 3 907 895.00 | 580 060.00 | 3 327 835.00 | 3 907 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 031 000.00 | 1 031 000.00 | | 1 031 000.00 |
DD Legal reserve (1) | 103 100.00 | 103 100.00 | | 103 100.00 |
DF Regulated reserves (1) | 47 547.00 | 42 994.00 | | 47 547.00 |
DG Other reserves | 5 230 325.00 | 6 087 656.00 | | 5 230 325.00 |
DH Retained earnings | -1 976 552.00 | -1 816 552.00 | | -1 976 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 710 365.00 | 3 897 222.00 | | 3 710 365.00 |
DL TOTAL (I) | 8 145 785.00 | 9 345 420.00 | | 8 145 785.00 |
DN Conditional advances | 1 408 000.00 | 2 085 000.00 | | 1 408 000.00 |
DO TOTAL (II) | 1 408 000.00 | 2 085 000.00 | | 1 408 000.00 |
DP Provisions for Risks | | 270 066.00 | | |
DR TOTAL (IV) | | 270 066.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 302 922.00 | 7 543 811.00 | | 7 302 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 872 015.00 | 4 039 865.00 | | 3 872 015.00 |
DX Trade payables and related accounts | 478 589.00 | 557 852.00 | | 478 589.00 |
DY Tax and social security liabilities | 2 829 203.00 | 1 143 192.00 | | 2 829 203.00 |
DZ Fixed asset liabilities and related accounts | 1 700 428.00 | 1 404 808.00 | | 1 700 428.00 |
EA Other liabilities | 41 470.00 | 2 630.00 | | 41 470.00 |
EC TOTAL (IV) | 16 224 627.00 | 14 692 158.00 | | 16 224 627.00 |
EE Grand total (I to V) | 25 778 412.00 | 26 392 644.00 | | 25 778 412.00 |
EG Accrued income and payables due within one year | 10 682 447.00 | 9 036 741.00 | | 10 682 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 131 237.00 | 24 997.00 | 156 234.00 | 131 237.00 |
FD Production sold - goods | | 263.00 | 263.00 | |
FG Production sold - services | 2 983 497.00 | 99 163.00 | 3 082 660.00 | 2 983 497.00 |
FJ Net sales | 3 114 734.00 | 124 423.00 | 3 239 157.00 | 3 114 734.00 |
FN Capitalized production | | | 1 417 023.00 | |
FO Operating subsidies | | | 1 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 371.00 | |
FR Total operating income (I) | | | 5 010 135.00 | |
FS Purchases of goods (including customs duties) | | | 20 701.00 | |
FT Inventory change (goods) | | | 132 007.00 | |
FU Purchases of raw materials and other supplies | | | 6 735.00 | |
FV Inventory change (raw materials and supplies) | | | 2 836.00 | |
FW Other purchases and external expenses | | | 1 631 498.00 | |
FX Taxes, duties, and similar payments | | | 530 433.00 | |
FY Salaries and Wages | | | 2 912 290.00 | |
FZ Social Security Contributions | | | 1 504 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 052.00 | |
GF Total Operating Expenses (II) | | | 7 328 360.00 | |
GG - OPERATING RESULT (I - II) | | | -2 318 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 224 450.00 | |
GL Other interest and similar income | | | 308 366.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 478.00 | |
GN Positive exchange differences | | | 69.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 608 363.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 636.00 | |
GR Interest and similar expenses | | | 373 040.00 | |
GU Total financial expenses (VI) | | | 406 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 201 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 883 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 396.00 | 99 988.00 | | 97 396.00 |
A4 Equity method investments | 52.00 | 103.00 | | 52.00 |
HA Exceptional income from management transactions | 11 926.00 | 7 691.00 | | 11 926.00 |
HB Exceptional income from capital transactions | 58 340.00 | 481 481.00 | | 58 340.00 |
HC Reversals of provisions and transfers of expenses | 15 091.00 | | | 15 091.00 |
HD Total exceptional income (VII) | 85 358.00 | 489 171.00 | | 85 358.00 |
HE Exceptional expenses on management operations | 171 903.00 | 31 298.00 | | 171 903.00 |
HF Exceptional expenses on capital transactions | 109 106.00 | 762 418.00 | | 109 106.00 |
HH Total exceptional expenses (VIII) | 281 009.00 | 793 717.00 | | 281 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 651.00 | -304 545.00 | | -195 651.00 |
HJ Employee participation in company results | 236 736.00 | 166 319.00 | | 236 736.00 |
HK Income tax | -1 259 352.00 | -1 401 354.00 | | -1 259 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 703 855.00 | 11 217 668.00 | | 10 703 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 993 491.00 | 7 320 447.00 | | 6 993 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 710 365.00 | 3 897 222.00 | | 3 710 365.00 |
HP References: Equipment leasing | 156 555.00 | 162 002.00 | | 156 555.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 917 739.00 | | 2 085 748.00 | 8 917 739.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 490 871.00 | | 1 417 023.00 | 2 490 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 000.00 | 4 987 353.00 | |
I4 DECREASES Grand Total | | 198 957.00 | 10 804 531.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 907 895.00 | |
IO DECREASES Total including other intangible assets | | | 113 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 957.00 | 1 795 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 927.00 | | 45 515.00 | 67 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 669 986.00 | | 301 812.00 | 1 669 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 688 955.00 | | 321 399.00 | 4 688 955.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 956 537.00 | 569 217.00 | 89 851.00 | 956 537.00 |
CY DEPRECIATION Start-up, development, or research expenses | 224 103.00 | 355 958.00 | | 224 103.00 |
PE DEPRECIATION Total including other intangible assets | 54 777.00 | 3 117.00 | | 54 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 658.00 | 210 142.00 | 89 851.00 | 677 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 50 330.00 | | 6 180.00 | 50 330.00 |
5Z Total provisions for risks and expenses | 270 065.00 | | 270 066.00 | 270 065.00 |
6X Other provisions for depreciation | 649 407.00 | | 74 800.00 | 649 407.00 |
7B Total provisions for depreciation | 904 658.00 | 32 636.00 | 75 478.00 | 904 658.00 |
7C Grand total | 1 174 724.00 | 32 636.00 | 345 544.00 | 1 174 724.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 254 975.00 | |
UG - Financial | | 32 636.00 | 75 478.00 | |
UJ - Exceptional | | | 15 091.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 385 550.00 | 85 550.00 | 300 000.00 | 385 550.00 |
8B Suppliers and Related Accounts | 478 589.00 | 478 589.00 | | 478 589.00 |
8C Staff and Related Accounts | 605 191.00 | 605 191.00 | | 605 191.00 |
8D Social Security and Other Social Organizations | 356 019.00 | 356 019.00 | | 356 019.00 |
8E Income Taxes | 1 353 520.00 | 1 353 520.00 | | 1 353 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 700 428.00 | 1 700 428.00 | | 1 700 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 470.00 | 41 470.00 | | 41 470.00 |
UT Other financial assets | 209 288.00 | | | 209 288.00 |
UX Other trade receivables | 2 045 214.00 | | | 2 045 214.00 |
UY Staff and related accounts | 3 711.00 | | | 3 711.00 |
VB VAT | 362 393.00 | | | 362 393.00 |
VC Group and associates | 8 509 804.00 | | | 8 509 804.00 |
VG Loans with a maturity of up to one year at origin | 7 505.00 | 7 505.00 | | 7 505.00 |
VH Loans with a maturity of more than one year at origin | 7 295 417.00 | 2 033 237.00 | 5 262 180.00 | 7 295 417.00 |
VI Group and Associates | 3 486 765.00 | 3 486 765.00 | | 3 486 765.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 2 251 241.00 | | | 2 251 241.00 |
VP Miscellaneous | 209 901.00 | | | 209 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 779.00 | 154 779.00 | | 154 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 751.00 | | | 198 751.00 |
VS Prepaid expenses | 62 493.00 | | | 62 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 601 555.00 | 8 549 030.00 | 3 052 525.00 | 11 601 555.00 |
VW VAT | 359 394.00 | 359 394.00 | | 359 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 224 627.00 | 10 662 447.00 | 5 562 180.00 | 16 224 627.00 |
